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Sunbelt Rentals Holdings, Inc. (SUNB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sunbelt Rentals Holdings, Inc.

SUNBMarket cap $31BPrice $74.8

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Rents out heavy equipment, tools, and machinery to construction and industrial companies across North America. With over 1,000 locations, it's one of the largest rental fleets in the country, letting businesses skip costly ownership entirely.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+7%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2+14%7

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin21%8

Net Income Margin12%6

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA3.52

Efficiency

ROE18%7

ROA6%7

Earnings Stability55

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)145

P/BV4.14

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd165

Yield

Free Cash Flow Yield5.3%7

Dividend Yield1.6%4

Momentum

Short term

1 month return+8%10

3 month return+8%8

YTD return+12%7

Mid term

Price vs 52wHigh88%7

1 year return+10%6

Long term

3 year return+35%5

5 year return+3%4

Risk Shield

Price Risk

Beta1.32

Volatility45%4

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield5.3%7

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA3.52

02Growth

Is it actually growing, and how fast?

SUNBSunbelt Rentals Holdings

Revenue FY26$11.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+33%9

EPS growth, FY28E+14%7

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+8%8

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+10%6

3-year return+35%5

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+8%) and so far this year (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +3% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Sunbelt Rentals Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SUNBSunbelt Rentals Holdings

Revenue FY26$11.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+33%9

EPS growth, FY28E+14%7

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+8%8

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+10%6

3-year return+35%5

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+8%) and so far this year (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +3% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Sunbelt Rentals Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community